PT Lippo Karawaci Tbk

PT Lippo Karawaci Tbk

42.00
IDR
+1.00
(+2.44%)
7.65EPS
8.72P/E
3.97TMarket Cap
Nov 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
232.31
393.19
303.31
374.6
361.07
392.92
269.15
167.2
228.01
207.15
235.65
160.11
124.78
113.11
Basic EPS, GAAP
42.8
89.08
18.66
30.75
21.4
25.09
-43.84
-125.86
-22.65
-38
0.71
264.49
6.62
6.42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.41
11.15
13.24
2.79
1.54
2.14
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
445.5
543.21
571.32
647.23
795.57
618.15
407.62
275.44
264.88
216.18
216.07
421.41
425.07
429.22
Tangible Book Value per Share
433.73
524.8
552.68
627.31
771.78
593.49
396.85
266
255.26
206.61
206.96
419.18
422.82
426.96
Basic Weighted Avg Shares
28,695
28,695
28,695
28,695
28,695
28,695
45,243
70,641
70,779
70,837
70,876
70,877
70,877
70,874
Sales/Revenue/Turnover
6,666,214
11,282,612
8,703,650
10,749,254
10,360,918
11,275,019
12,177,173
11,810,955
16,138,531
14,674,086
16,702,038
11,347,979
8,843,888
8,016,280
Operating Margin (%)
21.93
25.19
16.62
15.42
12.62
11.53
1.86
-0.71
7.22
11.12
15.13
13.21
7.31
8.18
Depreciation Expense
183,400
224,102
270,974
290,377
427,829
549,509
614,638
1,501,603
1,186,974
1,198,746
1,148,275
729,324
452,977
472,083
Net Income, GAAP
1,228,230
2,556,248
535,394
882,411
614,172
719,977
-1,983,299
-8,891,100
-1,602,894
-2,692,075
50,140
18,746,045
469,535
455,207
Effective Tax Rate (%)
17.27
5.54
20.29
21.21
26.57
19.29
- -
- -
- -
- -
48.32
1.9
14.58
15.47
Profit Margin (%)
18.42
22.66
6.15
8.21
5.93
6.39
-16.29
-75.28
-9.93
-18.35
0.3
165.19
5.31
5.68
Working Capital
19,165,855
24,233,092
28,720,053
30,587,100
36,176,741
24,841,585
30,315,999
22,504,372
21,768,935
19,818,141
19,892,708
23,412,790
22,239,341
21,435,268
LT Debt
7,790,801
9,811,136
11,354,809
12,254,407
11,890,009
13,256,925
11,422,214
15,426,455
17,822,006
18,544,517
16,908,292
7,410,484
7,199,926
6,929,382
Total Equity
14,168,467
17,620,830
18,916,764
22,075,139
29,860,294
24,747,068
34,376,339
23,573,655
22,486,009
19,139,891
19,606,431
30,947,069
31,051,015
31,360,781
Return on Invested Capital (%)
8.07
12.89
3.98
4.24
2.17
3.74
- -
- -
- -
- -
4.59
49.23
1.37
1.39
Return on Capital (%)
4.41
8.67
0.86
1.98
1.07
0.53
- -
- -
- -
- -
0.98
49.94
2.58
2.51
Return on Common Equity (%)
10.48
18.02
3.35
5.05
2.97
3.55
-8.53
-36.85
-8.39
-15.8
0.33
82.98
1.57
1.51

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,439,306
2,828,426
3,008,039
LT Borrowings
3,842,412
3,745,879
3,649,347
LT Finance Leases
3,357,514
3,312,711
3,280,035
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70,877
70,877
70,877
Market Capitalization
5,953,695
5,386,676
3,969,130

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29,476,186
29,063,892
29,105,067
Cash, Cash Equivalents & STI
2,236,801
1,863,597
1,615,791
Accounts Receivable, Net
597,215
609,511
559,820
Inventories
25,756,455
25,685,625
25,983,062
Total Current Liabilities
7,236,845
7,458,053
7,669,799
Payables & Accruals
- -
- -
- -
ST Debt
2,439,306
2,828,426
3,008,039
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.35%
8.23%
0.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
3,709.85%
7,414.81%
-97.5%
Sales/Revenue/Turnover
2.1%
-2.55%
-22.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,481,931
3,369,738
1,219,607
2,185,171
11,347,979
2025
2,019,369
2,011,751
- -
2,471,474
8,843,888
2026
1,763,791
1,769,264
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.53
283.14
-16.52
0.39
264.49
2025
2.39
-0.45
- -
1.43
6.62
2026
1.51
3.93
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marlo Budiman
Full Time Employees
1,764
Sector
Finance
Industry
Real estate development
Address
Jalan Boulevard Palem Raya No. 7 Tangerang BT Indonesia 15811
IPO Date
Jun 28, 1996
Business
PT Lippo Karawaci Tbk (LPKR.JK) operates as Indonesia's largest integrated real estate and healthcare platform, focusing on property development, urban townships, hospitals, malls, hotels, and asset management. The company develops and manages residential projects including landed housing such as Cendana Homes, Cendana Icon, Cendana Parc, Cendana Cove, Belmont Homes, Bentley Homes, The Allegra, Treetop Livin, Gold Livin, Bronze Livin, and Quartz Livin; high-rise condominiums and commercial clusters like Karawaci Hive@Parc and Hive@Himalaya; large-scale integrated townships including Lippo Village, Lippo Cikarang, Tanjung Bunga, Kemang Village, The St. Moritz, Holland Village, City of Tomorrow, Embarcadero, and San Diego Hills Memorial Park; retail malls under Lippo Malls and Pejaten Village; healthcare services through Siloam Hospitals comprising 41 hospitals and 73 clinics across 23 provinces; hospitality assets including Aryaduta Hotels; and supporting services such as town management, water and sewage treatment, transportation, maintenance, food catering, parking, consumer financing, and property portfolio management. Founded in 1990 as PT Tunggal Reksakencana and headquartered at Lippo Karawaci Central in Tangerang, Indonesia, it maintains a landbank of 366 hectares in Lippo Village, 466 hectares in Lippo Cikarang, and 342 hectares in Tanjung Bunga, with operations spanning 56 cities in 26 provinces primarily targeting middle and upper-middle income segments. Recent developments include recording IDR 4.02 trillion in pre-sales for the first nine months of 2025 with total revenue of IDR 6.5 trillion and assets of IDR 49.3 trillion; entering an agreement in October 2025 to acquire Imperial Aryaduta Hotel & Country Club for IDR 332.2 billion from Perpetual Asia Limited; divesting stakes in Siloam Hospitals such as 10.4% to Sight Investment Company Pte. Ltd. in May 2024 for IDR 3.85 trillion and participation in a tender offer for 18.57% in September 2024; and launching new residential products in premium and affordable series during 2025 to drive 70% of marketing sales from landed housing.